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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$24.8B
AUM Growth
+$779M
(+3.2%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,067
New
65
Increased
566
Reduced
1,214
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$40.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$27.2M |
| 3 |
Datadog
DDOG
|
+$10.4M |
| 4 |
Netflix
NFLX
|
+$9.37M |
| 5 |
Intuit
INTU
|
+$9.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$91.2M |
| 2 |
Chevron
CVX
|
+$30.7M |
| 3 |
Microsoft
MSFT
|
+$26.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$20.7M |
| 5 |
NVIDIA
NVDA
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.21% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lyft
LYFT
$6.7B
| $1.35M | 0.01% |
140,885
-98,569
| -41% | -$948K |
|
1102
Grocery Outlet
GO
$975M
| $1.35M | 0.01% |
44,100
-841
| -2% | -$24.6K |
|
|
AAT
1103
American Assets Trust
AAT
$1.39B
| $1.35M | 0.01% |
70,239
-407
| -0.6% | -$7.63K |
|
1104
Boston Beer
SAM
$1.84B
| $1.35M | 0.01% |
4,366
-444
| -9% | -$143K |
|
1105
Winmark
WINA
$1.34B
| $1.34M | 0.01% |
4,028
| – | – |
|
1106
Empire State Realty Trust
ESRT
$815M
| $1.34M | 0.01% |
178,318
-2,275
| -1% | -$14.3K |
|
1107
SSR Mining
SSRM
$6.46B
| $1.32M | 0.01% |
93,322
-9,094
| -9% | -$138K |
|
1108
Patterson-UTI
PTEN
$4.19B
| $1.31M | 0.01% |
109,419
+105,319
| +2,569% | +$1.19M |
|
1109
RingCentral
RNG
$5.38B
| $1.3M | 0.01% |
39,664
-3,707
| -9% | -$114K |
|
1110
Ginkgo Bioworks
DNA
$509M
| $1.29M | 0.01% |
17,366
+6,512
| +60% | +$385K |
|
1111
Westamerica Bancorp
WABC
$1.36B
| $1.29M | 0.01% |
33,643
+23
| +0.1% | +$920 |
|
1112
SentinelOne
S
$7.74B
| $1.29M | 0.01% |
85,161
-9,776
| -10% | -$165K |
|
|
RCM
1113
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.28M | 0.01% |
+69,170
| New | +$1.12M |
|
1114
Crane NXT
CXT
$2.96B
| $1.26M | 0.01% |
22,420
-53,614
| -71% | -$2.73M |
|
|
AGR
1115
DELISTED
Avangrid, Inc.
AGR
| $1.26M | 0.01% |
33,381
-2,992
| -8% | -$117K |
|
|
AYX
1116
DELISTED
Alteryx Inc
AYX
| $1.26M | 0.01% |
27,706
-2,144
| -7% | -$93.9K |
|
1117
TaskUs
TASK
$647M
| $1.25M | 0.01% |
110,863
+13,908
| +14% | +$169K |
|
1118
Pathward Financial
CASH
$1.82B
| $1.25M | 0.01% |
26,858
-8
| -0% | -$359 |
|
1119
ScottsMiracle-Gro
SMG
$3.58B
| $1.24M | 0.01% |
19,805
-1,337
| -6% | -$89.7K |
|
|
PDM
1120
Piedmont Realty Trust
PDM
$1.17B
| $1.24M | 0.01% |
169,992
-86,789
| -34% | -$578K |
|
|
CSR
1121
Centerspace
CSR
$931M
| $1.23M | 0.01% |
20,086
-284
| -1% | -$16.6K |
|
1122
Core & Main
CNM
$8.76B
| $1.22M | ﹤0.01% |
39,054
+1,870
| +5% | +$50.1K |
|
|
RPT
1123
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
117,052
+1,133
| +1% | +$10.7K |
|
|
RTL
1124
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.22M | ﹤0.01% |
180,767
-1,021
| -0.6% | -$6.05K |
|
1125
Carter's
CRI
$1.47B
| $1.21M | ﹤0.01% |
16,645
-1,899
| -10% | -$128K |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2023 Portfolio in Review
As of Q2 2023, Ohio Public Employees Retirement System (OPERS) held 2,067 positions worth $24.8B, up 3.2% from $24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.04B in Q2 2023, closing 80 positions and reducing 1,214 holdings. Its most notable exit was Dell, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in Aon worth $43.1M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2023 buy was Aon: 124,976 shares worth $43.1M.
- Ohio Public Employees Retirement System (OPERS) added most to Alphabet (Google) Class A in Q2 2023, an estimated $27.2M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2023 reduction was Apple, cutting an estimated $91.2M.
- Ohio Public Employees Retirement System (OPERS) fully exited Dell in Q2 2023, selling an estimated $5.16M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 27% of its $24.8B portfolio in Q2 2023.
- Ohio Public Employees Retirement System (OPERS) opened 65 new positions and closed 80 in Q2 2023.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.2% quarter-over-quarter to $24.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2023, filed 15 Aug 2023.